P

Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.21M
3
+$1.64M

Top Sells

1
+$2.62M
2
+$1.87M
3
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
IYW icon
iShares US Technology ETF
IYW
+$1.01M

Sector Composition

1 Consumer Discretionary 18.99%
2 Communication Services 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 15.21%
+133,167
2
$4.1M 12.87%
100,779
-305
3
$3.77M 11.83%
15,401
-3,235
4
$3.44M 10.8%
41,262
-2,297
5
$2.43M 7.62%
20,272
-9,450
6
$2.21M 6.95%
+21,497
7
$2.16M 6.79%
19,861
-9,277
8
$2.13M 6.7%
10,974
-2,316
9
$2.1M 6.59%
16,102
-20,077
10
$1.94M 6.08%
21,690
-20,972
11
$1.64M 5.14%
+16,950
12
$584K 1.83%
21,698
-1,160
13
$511K 1.6%
52,700
-26,675
14
– –
-600
15
– –
-11,967